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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
HHC
376
Hutchin Hill Capital
New York
-$18.3M -100,000 Closed
FA
377
Friess Associates
Delaware
-$15.2M -83,000 Closed
Hudson Bay Capital Management
378
Hudson Bay Capital Management
Connecticut
-$9.81M -53,594 Closed
SA
379
Steadfast Advisors
New York
-$5.88M -32,101 Closed
OAC
380
OMERS Administration Corp
Ontario, Canada
-$4.5M -24,600 Closed
VAM
381
Visium Asset Management
New York
-$3.66M -20,000 Closed
SAM
382
Silphium Asset Management
United Kingdom
-$3.41M -18,648 Closed
HHMI
383
Howard Hughes Medical Institute
Maryland
-$2.82M -15,389 Closed
JCM
384
JS Capital Management
New York
-$2.75M -15,000 Closed
MCM
385
Moore Capital Management
New York
-$2.14M -11,673 Closed
ZDA
386
Zweig-DiMenna Associates
New York
-$1.74M -9,500 Closed
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
-$1.62M -8,848 Closed
Korea Investment Corp
388
Korea Investment Corp
South Korea
-$1.23M -6,700 Closed
Handelsbanken Fonder
389
Handelsbanken Fonder
Sweden
-$1.06M -5,778 Closed
BA
390
Boston Advisors
Massachusetts
-$692K -3,780 Closed
AAF
391
Andra AP-fonden
Sweden
-$677K -3,700 Closed
CC
392
Cipher Capital
New York
-$664K -3,625 Closed
BA
393
Bristlecone Advisors
Washington
-$365K -1,995 Closed
QSS
394
Quantitative Systematic Strategies
Florida
-$300K -1,636 Closed
DTL
395
Dynamic Technology Lab
Singapore
-$293K -1,600 Closed
SRAM
396
Stone Ridge Asset Management
New York
-$220K -1,200 Closed
IR
397
Invictus RG
Bermuda
-$48K -262 Closed
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
-$20.5K -114 Closed
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
-$16K -85 Closed
TSW
400
Thompson Siegel & Walmsley
Virginia
-$5K -25 Closed